Nuveen California High Yield Municipal Bond Fund Class I (NCHRX) verð á verðbréfasjóðum og fréttir

HeimNCHRX • Verðbréfasjóður

Nuveen California High Yield Municipal Bond Fund Class I

7,83 $

18. des. · USD · MUTF · Lagalegir fyrirvarar

Nuveen California Municipal Bond Fund Class I

9,96 $

NCSPX0,00%

Nuveen High Yield Municipal Bond Fund Class I

14,29 $

NHMRX0,00%

Nuveen Short Term Municipal Bond Fund Class I

9,86 $

FSHYX0,00%

Nuveen Arizona Municipal Bond Fund Class I

10,11 $

NMARX0,099%

Nuveen Limited Term Municipal Bond Fund Class I

10,97 $

FLTRX0,091%

Nuveen Louisiana Municipal Bond Fund Class I

10,55 $

FTLRX0,00%

Nuveen Kentucky Municipal Bond Fund Class I

9,89 $

FKYRX0,00%

Nuveen Intermediate Duration Municipal Bond Fund Class I

8,91 $

NUVBX0,11%

Nuveen Michigan Municipal Bond Fund Class I

10,51 $

NMMIX0,00%

Nuveen Colorado Municipal Bond Fund Class I

9,97 $

FCORX0,00%

Verðbréfasjóður

Við síðustu lokun

7,82 $

Ávöxtun á árinu

3,19%

Kostnaðarhlutfall

1,62%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

530,04 m. USD

Ávöxtun

4,58%

Söluþóknun

Upphafsdagur

28. mar. 2006

Viðskiptafréttir

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